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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
BX Customers and related accounts | 28 136.00 | | 28 136.00 | 28 136.00 |
BZ Other receivables | 75 076.00 | | 75 076.00 | 75 076.00 |
CF Cash and cash equivalents | 25 343.00 | | 25 343.00 | 25 343.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 128 752.00 | | 128 752.00 | 128 752.00 |
CO Grand total (0 to V) | 708 122.00 | 16 000.00 | 692 122.00 | 708 122.00 |
CU Other investments | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 670.00 | | | 563 670.00 |
DH Retained earnings | -218 835.00 | | | -218 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 389.00 | | | -15 389.00 |
DL TOTAL (I) | 329 445.00 | | | 329 445.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 061.00 | | | 328 061.00 |
DW Advances and down payments received on current orders | 21 640.00 | | | 21 640.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
DY Tax and social security liabilities | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 362 676.00 | | | 362 676.00 |
EE Grand total (I to V) | 692 122.00 | | | 692 122.00 |
EG Accrued income and payables due within one year | 341 036.00 | | | 341 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 759.00 | | 62 759.00 | 62 759.00 |
FJ Net sales | 62 759.00 | | 62 759.00 | 62 759.00 |
FR Total operating income (I) | | | 62 759.00 | |
FW Other purchases and external expenses | | | 9 566.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 60 349.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 72 982.00 | |
GG - OPERATING RESULT (I - II) | | | -10 223.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 141.00 | | | 63 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 530.00 | | | 78 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 389.00 | | | -15 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 579 370.00 | | | 579 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 370.00 | |
I4 DECREASES Grand Total | | | 579 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 370.00 | | | 579 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 28 136.00 | | | 28 136.00 |
VB VAT | 467.00 | | | 467.00 |
VC Group and associates | 74 608.00 | | | 74 608.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 328 061.00 | 328 061.00 | | 328 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 408.00 | 103 408.00 | | 103 408.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 036.00 | 341 036.00 | | 341 036.00 |
